Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Offshore Sea School Limited
- Incorporated
- 17 September 1991 (35 years)
- Industry
- Renting and leasing of passenger water transport equipment (77341)
- Directors
- Owned by
- Nicola Anne EllisPeter Kenneth Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hamble Point MarinaSchool LaneHambleSO31 4NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 January 2002
British
Director · Appointed 25 November 1991
British
Born September 1959 (67)
Officer history (6 former)
24 January 2002
24 January 2002
24 January 2002
31 October 2001
Resigned Cannell, Judith Alison as Director
25 November 1991
25 November 1991
25 November 1991
Appointed Cannell, Judith Alison as Director
25 November 1991
25 November 1991
25 November 1991
25 November 1991
17 September 1991
17 September 1991
17 September 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Anne Ellis
Individual · Notified 1 June 2022
Owns 25–50% of shares
British
Born September 1970 (56)
British
Born September 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £100
- Cash
- £21,828
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,346 | £18,903 | £20,637 | £22,578 | ||
| Current Assets | £41,029 | £7,240 | £3,607 | £90,919 | £85,550 | £71,717 |
| Debtors | £19,201 | £6,270 | £0 | £85,664 | £77,722 | £69,771 |
| Cash | £21,828 | £970 | £3,607 | £5,255 | £7,828 | £1,946 |
| Creditors (< 1 year) | £53,938 | £21,418 | £20,223 | £18,445 | £21,691 | £20,449 |
| Net Current Assets | (£12,909) | (£14,178) | (£16,616) | £72,474 | £63,859 | £51,268 |
| Net Assets | £100 | £1,133 | £100 | £95,052 | £89,069 | £79,110 |
| Shareholder Funds | £100 | £1,133 | £100 | £95,052 | £89,068 | £79,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Previous accounting period shortened | |||
| 17 December 2025 | Compulsory strike-off action has been discontinued | |||
| 16 December 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 9 December 2025 | First Gazette notice for compulsory strike-off | |||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 |
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